Dec 13 (Reuters) - ANZ National International Ltd, a unit
of Australia and New Zealand Banking Group on Monday
sold $750 million of senior bank notes in the 144a private
placement market, said IFR, a Thomson Reuters service.
The notes are guaranteed by ANZ National Bank Ltd.
Barclays, Goldman Sachs and ANZ Banking Group were the joint bookrunning managers for the sale.
BORROWER: ANZ NATIONAL INTL LTD
AMT $750 MLN COUPON 3-MO LIBOR MATURITY 12/20/2013
+100 BPS TYPE SR NTS ISS PRICE 100 FIRST PAY 3/20/2011 MOODY'S Aa2 YIELD N/A SETTLEMENT 12/20/2010 S&P DOUBLE-A SPREAD 100 BPS PAY FREQ QUARTERLY FITCH AA-MINUS MORE THAN LIBOR NON-CALLABLE N/A
Keywords: ANZNATIONAL DEBT/NOTES (New Issue by Thomson Reuters; +1-646-223-6886 e-mail: uscorpbonds@reuters.com) COPYRIGHT Copyright Thomson Reuters 2010. All rights reserved. The copying, republication or redistribution of Reuters News Content, including by framing or similar means, is expressly prohibited without the prior written consent of Thomson Reuters.
The notes are guaranteed by ANZ National Bank Ltd.
Barclays, Goldman Sachs and ANZ Banking Group were the joint bookrunning managers for the sale.
BORROWER: ANZ NATIONAL INTL LTD
AMT $750 MLN COUPON 3-MO LIBOR MATURITY 12/20/2013
+100 BPS TYPE SR NTS ISS PRICE 100 FIRST PAY 3/20/2011 MOODY'S Aa2 YIELD N/A SETTLEMENT 12/20/2010 S&P DOUBLE-A SPREAD 100 BPS PAY FREQ QUARTERLY FITCH AA-MINUS MORE THAN LIBOR NON-CALLABLE N/A
Keywords: ANZNATIONAL DEBT/NOTES (New Issue by Thomson Reuters; +1-646-223-6886 e-mail: uscorpbonds@reuters.com) COPYRIGHT Copyright Thomson Reuters 2010. All rights reserved. The copying, republication or redistribution of Reuters News Content, including by framing or similar means, is expressly prohibited without the prior written consent of Thomson Reuters.